Namų dizaino studija - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 122,858 | 110,509 | 152,250 | 198,326 | 168,112 | 184,822 | 218,297 |
| Profit before tax | - | - | - | - | 11,737 | 16,306 | 16,384 |
| Net profit | 1,871 | 4,793 | 8,863 | 14,030 | 9,976 | 13,860 | 13,926 |
| Equity | 46,229 | 51,022 | 59,885 | 73,915 | 83,891 | 97,751 | 111,677 |
| Liabilities | 2,890 | 3,241 | 6,133 | 5,772 | 12,135 | 37,284 | 26,616 |
| Non-current assets | 1,572 | 0 | 0 | 0 | 0 | 24,826 | 20,243 |
| Current assets | 47,547 | 54,263 | 66,018 | 79,687 | 96,026 | 110,209 | 118,050 |
| Total assets | 49,119 | 54,263 | 66,018 | 79,687 | 96,026 | 135,035 | 138,293 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,769 | 12,750 | 14,179 |
| Social insurance contributions | - | - | - | - | 18,017 | 24,881 | 23,965 |
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Financial indicators
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| Revenue change y/y | - | -10.1% | +37.8% | +30.3% | -15.2% | +9.9% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 8.8% | 13.4% | 17.6% | 10.4% | 10.3% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 9.4% | 14.8% | 19.0% | 11.9% | 14.2% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.3% | 5.8% | 7.1% | 5.9% | 7.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.0% | 8.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,908 | 34,003 | 38,063 | 48,570 | 45,848 | 37,591 | 52,391 |
Sales revenue
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Namų dizaino studija - Social security debts
The company had no debts to Sodra
Namų dizaino studija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Namu dizaino studija, UAB (code 301819297) is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of EUR 218.3K, up 18.1% year on year and 29.9% compared with 2023. Net profit in 2025 was EUR 13.9K, broadly unchanged from 2024, while profit before tax was EUR 16.4K. The profit margin stood at 6.4%, after 7.5% in 2024 and 5.9% in 2023, indicating a moderate but relatively stable level of profitability. The balance sheet remained solid, with total assets of EUR 138.3K, equity of EUR 111.7K and liabilities of EUR 26.6K. The equity ratio was 80.8% and debt-to-equity 0.24, pointing to limited leverage. Asset turnover reached 1.58x, reflecting efficient use of assets. Based on the latest year, return on equity was 12.5% and return on assets 10.1%. Revenue per employee was EUR 54.6K, with profit per employee of EUR 3.5K.